| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-08-22 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.400 | 255.000 | 51.42 |
| 2008-09-17 | 2008-12-15 |
PM090117P00040000
PM090117P00045000
|
2 | 45.00 | 40.00 | 1.11 | -373.000 | 42.12 |
| 2009-05-20 | 2009-08-17 |
PM090919P00040000
PM090919P00041000
|
15 | 41.00 | 40.00 | 0.35 | 412.500 | 48.18 |
| 2009-08-20 | 2009-11-16 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 48.66 |
| 2010-05-19 | 2010-08-16 |
PM100918P00043000
PM100918P00044000
|
15 | 44.00 | 43.00 | 0.35 | 502.500 | 55.12 |
| 2010-08-18 | 2010-11-15 |
PM101218P00049000
PM101218P00050000
|
13 | 50.00 | 49.00 | 0.27 | 331.500 | 59.69 |
| 2010-11-17 | 2011-02-14 |
PM110319P00052500
PM110319P00055000
|
5 | 55.00 | 52.50 | 0.675 | 305.000 | 61.72 |
| 2011-02-18 | 2011-05-16 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.795 | 385.000 | 68.48 |
| 2011-05-18 | 2011-08-15 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.770 | 5.000 | 69.08 |
| 2011-08-17 | 2011-11-14 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.66 | 247.500 | 75.6 |
| 2011-11-16 | 2012-02-13 |
PM120317P00065000
PM120317P00067500
|
5 | 67.50 | 65.00 | 0.655 | 322.500 | 85.81 |
| 2012-02-15 | 2012-05-14 |
PM120616P00075000
PM120616P00077500
|
5 | 77.50 | 75.00 | 0.645 | 277.500 | 87.73 |
| 2012-05-23 | 2012-08-20 |
PM120922P00077500
PM120922P00080000
|
5 | 80.00 | 77.50 | 0.630 | 312.500 | 92.14 |
| 2012-08-22 | 2012-11-19 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.715 | -137.500 | 84.95 |
| 2012-11-19 | 2013-02-14 |
PM130316P00082500
PM130316P00085000
|
6 | 85.00 | 82.50 | 0.880 | 447.000 | 91.37 |
| 2013-02-20 | 2013-05-20 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.84 | 405.000 | 87.46 |
| 2013-05-22 | 2013-08-19 |
PM130921P00087500
PM130921P00090000
|
5 | 90.00 | 87.50 | 0.685 | -682.500 | 90.47 |
| 2013-08-23 | 2013-11-18 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.780 | 377.500 | 85.52 |
| 2013-11-20 | 2014-02-18 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.635 | -712.500 | 81 |
| 2014-02-19 | 2014-05-19 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.845 | 492.000 | 91.14 |
| 2014-05-21 | 2014-08-18 |
PM140920P00080000
PM140920P00082500
|
5 | 82.50 | 80.00 | 0.59 | 157.500 | 85.55 |
| 2014-08-20 | 2014-11-17 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.665 | 257.500 | 83.05 |
| 2014-11-18 | 2015-02-13 |
PM150320P00082500
PM150320P00085000
|
6 | 85.00 | 82.50 | 0.86 | -312.000 | 79.45 |
| 2015-02-17 | 2015-05-15 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.680 | 312.500 | 82.66 |
| 2015-05-19 | 2015-08-14 |
PM150918P00080000
PM150918P00082500
|
5 | 82.50 | 80.00 | 0.755 | 147.500 | 81.22 |
| 2015-08-18 | 2015-11-13 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.600 | 125.000 | 86.92 |
| 2015-11-17 | 2016-02-12 |
PM160318P00077500
PM160318P00080000
|
5 | 80.00 | 77.50 | 0.675 | 315.000 | 98.17 |
| 2016-02-16 | 2016-05-13 |
PM160617P00085000
PM160617P00087500
|
5 | 87.50 | 85.00 | 0.80 | 407.500 | 100.73 |
| 2016-05-17 | 2016-08-12 |
PM160916P00095000
PM160916P00097500
|
6 | 97.50 | 95.00 | 0.865 | 210.000 | 98.84 |
| 2016-08-16 | 2016-11-11 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.85 | -570.00 | 91.31 |
| 2016-11-15 | 2017-02-10 |
PM170317P00082500
PM170317P00085000
|
6 | 85.00 | 82.50 | 0.850 | 513.000 | 113 |
| 2017-02-14 | 2017-05-12 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.89 | 513.000 | 121.84 |
| 2017-05-16 | 2017-08-11 |
PM170915P00105000
PM170915P00110000
|
2 | 110.00 | 105.00 | 1.345 | 194.000 | 115.79 |
| 2017-08-16 | 2017-11-13 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.455 | -684.000 | 109.68 |
| 2017-11-14 | 2018-02-09 |
PM180316P00097500
PM180316P00100000
|
6 | 100.00 | 97.50 | 0.87 | -105.000 | 103.46 |
| 2018-02-13 | 2018-05-11 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.825 | -837.500 | 81.88 |
| 2018-05-22 | 2018-08-17 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.84 | 456.00 | 83.75 |
| 2018-08-21 | 2018-11-16 |
PM181221P00077500
PM181221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 339.000 | 66.21 |
| 2018-11-16 | 2019-02-11 |
PM190315P00080000
PM190315P00082500
|
6 | 82.50 | 80.00 | 0.88 | -435.000 | 90.85 |
| 2019-02-19 | 2019-05-17 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.825 | 307.500 | 79.22 |
| 2019-05-21 | 2019-08-16 |
PM190920P00080000
PM190920P00082500
|
6 | 82.50 | 80.00 | 0.835 | 165.000 | 71.2 |
| 2019-08-20 | 2019-11-15 |
PM191220P00077500
PM191220P00080000
|
6 | 80.00 | 77.50 | 0.940 | 342.000 | 85.27 |
| 2019-11-19 | 2020-02-14 |
PM200320P00077500
PM200320P00080000
|
5 | 80.00 | 77.50 | 0.82 | 325.00 | 61.09 |
| 2020-02-18 | 2020-05-15 |
PM200619P00082500
PM200619P00085000
|
6 | 85.00 | 82.50 | 0.945 | -123.000 | 72.2 |
| 2020-05-19 | 2020-08-14 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.825 | 385.000 | 78.08 |
| 2020-08-18 | 2020-11-13 |
PM201218P00072500
PM201218P00075000
|
5 | 75.00 | 72.50 | 0.690 | -27.500 | 86.09 |
| 2020-11-17 | 2021-02-12 |
PM210319P00072500
PM210319P00075000
|
6 | 75.00 | 72.50 | 0.875 | 441.000 | 89.25 |
| 2021-02-16 | 2021-05-14 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.865 | 657.000 | 99.5 |
| 2021-05-18 | 2021-08-13 |
PM210917P00092500
PM210917P00095000
|
6 | 95.00 | 92.50 | 0.975 | 501.000 | 101.86 |
| 2021-08-17 | 2021-11-12 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.950 | -585.000 | 93.45 |
| 2021-11-16 | 2022-02-11 |
PM220318P00087500
PM220318P00090000
|
7 | 90.00 | 87.50 | 1.075 | 794.500 | 93.9 |
| 2022-02-15 | 2022-05-13 |
PM220617P00100000
PM220617P00105000
|
2 | 105.00 | 100.00 | 1.41 | -78.00 | 97.95 |
| 2022-05-17 | 2022-08-12 |
PM220916P00097500
PM220916P00100000
|
5 | 100.00 | 97.50 | 0.65 | -237.500 | 95.56 |
| 2022-08-16 | 2022-11-11 |
PM221216P00095000
PM221216P00097500
|
5 | 97.50 | 95.00 | 0.725 | -325.000 | 100.28 |
| 2022-11-15 | 2023-02-10 |
PM230317P00090000
PM230317P00092500
|
6 | 92.50 | 90.00 | 0.90 | 495.000 | 94.79 |
| 2023-02-14 | 2023-05-12 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.85 | -600.00 | 94.89 |
| 2023-05-16 | 2023-08-11 |
PM230915P00090000
PM230915P00092500
|
6 | 92.50 | 90.00 | 0.85 | 300.00 | 95.79 |
| 2023-08-15 | 2023-11-10 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.80 | -287.500 | 94.46 |
| 2023-11-15 | 2024-02-12 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.45 | 55.000 | 94.27 |
| 2024-02-20 | 2024-05-17 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 465.000 | 99.92 |
| 2024-05-22 | 2024-08-19 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.65 | 340.000 | 120.79 |
| 2024-08-20 | 2024-11-15 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 240.000 | 124.22 |
| 2024-11-19 | 2025-02-14 |
PM250321P00120000
PM250321P00125000
|
2 | 125.00 | 120.00 | 1.525 | 285.000 | 151.48 |
| 2025-02-18 | 2025-05-19 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 345.000 | 183.29 |
| 2025-05-20 | 2025-08-15 |
PM250919P00165000
PM250919P00170000
|
2 | 170.00 | 165.00 | 1.65 | -180.00 | 0 |